FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$65.1M
3
+$32.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M

Top Sells

1
+$12.4M
2
+$6.55M
3
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.78M
5
WMT icon
Walmart Inc
WMT
+$4.59M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$691K 0.06%
6,158
-6,263
202
$689K 0.06%
14,448
+1,887
203
$659K 0.06%
9,411
-252
204
$634K 0.05%
10,217
-1,751
205
$600K 0.05%
15,293
-228
206
$580K 0.05%
6,483
-276
207
$568K 0.05%
+5,354
208
$539K 0.05%
3,137
-10,629
209
$524K 0.04%
22,530
+3,270
210
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4,453
-1,559
211
$507K 0.04%
6,458
-3,768
212
$507K 0.04%
8,222
-1,863
213
$503K 0.04%
24,543
+1,258
214
$498K 0.04%
9,990
-2,285
215
$497K 0.04%
8,444
-24,140
216
$488K 0.04%
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217
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1,232
-76
218
$448K 0.04%
6,617
+2,909
219
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2,025
-1,639
220
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3,019
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221
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2,232
-3,423
222
$426K 0.04%
1,096
-75
223
$424K 0.04%
5,296
-107
224
$424K 0.04%
1,789
+464
225
$419K 0.04%
3,302
-22,952
7 8
9
10 11